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Higson Aps Limited

06710901

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PENISTONE HOUSE 5 HIGH STREET, RAMSGATE, CT11 0QH
Incorporated 30/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2024

Due 14/10/2025

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Jeremy Lawrence Higson

director · Since 30/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Peter Jeremy Lawrence Higson

75–100% shares

British · England · Age 71

Penistone House, 5 High Street, Ramsgate, CT11 0QH

Notified 30/09/2016

Insolvency History2 cases

compulsory liquidation20/03/2017

The Official Receiver Or Bristol (practitioner) · The Official Receiver Or London (practitioner)

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 15+ SIC 69201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£400k

Current Liabilities

£274k

Debtors

£380k

1avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£43k
20231.60

Derived from filed accounts. Not audited figures.